We are live on
!
Find out more
TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$89.3M
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rubrik
RBRK
$18.5B
| $8.92K | ﹤0.01% |
+101
| New | +$7.98K |
|
1002
Pricesmart
PSMT
$5.46B
| $8.92K | ﹤0.01% |
+80
| New | +$8.07K |
|
1003
Ionis Pharmaceuticals
IONS
$9.4B
| $8.9K | ﹤0.01% |
+215
| New | +$7.04K |
|
1004
Webster Financial
WBS
$12.8B
| $8.89K | ﹤0.01% |
+154
| New | +$7.68K |
|
1005
Lennar Class B
LEN.B
$20.8B
| $8.82K | ﹤0.01% |
+74
| New | +$7.65K |
|
1006
Franklin Electric
FELE
$4.84B
| $8.77K | ﹤0.01% |
+91
| New | +$7.98K |
|
1007
Performance Food Group
PFGC
$18B
| $8.75K | ﹤0.01% |
+89
| New | +$7.41K |
|
1008
EastGroup Properties
EGP
$10.9B
| $8.73K | ﹤0.01% |
+54
| New | +$8.98K |
|
1009
HP
HPQ
$27.5B
| $8.72K | ﹤0.01% |
+328
| New | +$8.36K |
|
1010
Waters Corp
WAT
$39.9B
| $8.72K | ﹤0.01% |
+31
| New | +$10.7K |
|
1011
Cinemark Holdings
CNK
$4.32B
| $8.71K | ﹤0.01% |
+343
| New | +$10.4K |
|
1012
Fortune Brands Innovations
FBIN
$6.06B
| $8.71K | ﹤0.01% |
+152
| New | +$7.95K |
|
|
SF
1013
Stifel
SF
$12.6B
| $8.7K | ﹤0.01% |
+114
| New | +$7K |
|
1014
Exelixis
EXEL
$13.4B
| $8.69K | ﹤0.01% |
+229
| New | +$9.15K |
|
1015
Hercules Capital
HTGC
$3.23B
| $8.67K | ﹤0.01% |
+451
| New | +$7.99K |
|
1016
Okta
OKTA
$25.8B
| $8.66K | ﹤0.01% |
+97
| New | +$10.4K |
|
1017
Applied Industrial Technologies
AIT
$13.3B
| $8.66K | ﹤0.01% |
+32
| New | +$7.28K |
|
|
SFBS
1018
ServisFirst Bancshares
SFBS
$4.86B
| $8.64K | ﹤0.01% |
+106
| New | +$7.83K |
|
1019
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.64K | ﹤0.01% |
+621
| New | +$8.87K |
|
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $8.63K | ﹤0.01% |
+70
| New | +$8.39K |
|
1021
Western Midstream Partners
WES
$19.3B
| $8.63K | ﹤0.01% |
+226
| New | +$8.6K |
|
1022
Hilltop Holdings
HTH
$2.24B
| $8.62K | ﹤0.01% |
+275
| New | +$8.16K |
|
1023
PPG Industries
PPG
$26.6B
| $8.59K | ﹤0.01% |
+79
| New | +$8.54K |
|
|
GTLS
1024
DELISTED
Chart Industries
GTLS
| $8.55K | ﹤0.01% |
+43
| New | +$6.32K |
|
1025
IQVIA
IQV
$39.3B
| $8.55K | ﹤0.01% |
+46
| New | +$6.92K |
|
Similar funds
LCG
PIM
VC
EH
BA
IVLAV
FI
T2I
Twin Peaks Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Twin Peaks Wealth Advisors held 2,274 positions worth $309M, up 41% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $46.3M of net new capital in Q2 2025, opening 2,131 new positions and adding to 72 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.
- Twin Peaks Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
- Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.98M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
- Twin Peaks Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $229K.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
- Twin Peaks Wealth Advisors opened 2,131 new positions and closed 1 in Q2 2025.
- Twin Peaks Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $309M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.